Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
1826
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.02M | ﹤0.01% |
391,106
+8,011
| +2% | +$61.9K |
|
|
VALE.P
1827
DELISTED
Vale S A
VALE.P
| $3.01M | ﹤0.01% |
964,517
-54,835
| -5% | -$171K |
|
|
NEWP
1828
DELISTED
NEWPORT CORP
NEWP
| $3.01M | ﹤0.01% |
130,756
-22,248
| -15% | -$512K |
|
1829
Quanex
NX
$661M
| $3.01M | ﹤0.01% |
173,062
-2,908
| -2% | -$50.5K |
|
1830
Teekay
TK
$722M
| $3.01M | ﹤0.01% |
346,984
+8,247
| +2% | +$71.4K |
|
|
ANK
1831
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.98M | ﹤0.01% |
39,350
+1,648
| +4% | +$125K |
|
1832
National Storage Affiliates Trust
NSA
$2.45B
| $2.98M | ﹤0.01% |
140,617
+3,765
| +3% | +$79.8K |
|
|
NVRO
1833
DELISTED
NEVRO CORP.
NVRO
| $2.98M | ﹤0.01% |
52,994
+950
| +2% | +$53.5K |
|
1834
Liberty Broadband Class A
LBRDA
$8.65B
| $2.98M | ﹤0.01% |
51,175
+5,784
| +13% | +$336K |
|
1835
Denny's
DENN
$264M
| $2.97M | ﹤0.01% |
286,777
-221,020
| -44% | -$2.29M |
|
1836
Dave & Buster's
PLAY
$817M
| $2.97M | ﹤0.01% |
76,500
+1,715
| +2% | +$66.5K |
|
|
IVC
1837
DELISTED
Invacare Corporation
IVC
| $2.96M | ﹤0.01% |
224,987
+14,399
| +7% | +$190K |
|
|
ICON
1838
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.96M | ﹤0.01% |
36,721
+6,518
| +22% | +$525K |
|
|
SSI
1839
DELISTED
Stage Stores Inc
SSI
| $2.95M | ﹤0.01% |
365,959
+66,955
| +22% | +$540K |
|
1840
Sarepta Therapeutics
SRPT
$1.82B
| $2.95M | ﹤0.01% |
151,050
+3,105
| +2% | +$60.6K |
|
|
ZAYO
1841
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.95M | ﹤0.01% |
121,510
+26,882
| +28% | +$652K |
|
1842
Clearway Energy Class C
CWEN
$3.39B
| $2.94M | ﹤0.01% |
206,372
-5,552
| -3% | -$79.1K |
|
1843
Gray Television
GTN
$598M
| $2.94M | ﹤0.01% |
250,700
+5,359
| +2% | +$62.8K |
|
1844
First Commonwealth Financial
FCF
$1.84B
| $2.94M | ﹤0.01% |
331,403
+6,991
| +2% | +$62K |
|
|
ARR
1845
Armour Residential REIT
ARR
$1.72B
| $2.93M | ﹤0.01% |
27,209
-603
| -2% | -$64.9K |
|
1846
Unisys
UIS
$282M
| $2.92M | ﹤0.01% |
378,838
+37,876
| +11% | +$292K |
|
1847
Ubiquiti
UI
$36.6B
| $2.91M | ﹤0.01% |
87,508
-2,405
| -3% | -$80K |
|
1848
IMAX
IMAX
$1.74B
| $2.91M | ﹤0.01% |
93,600
+1,600
| +2% | +$49.8K |
|
1849
Nordic American Tanker
NAT
$669M
| $2.91M | ﹤0.01% |
208,174
-6,192
| -3% | -$86.6K |
|
|
SPWR
1850
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.91M | ﹤0.01% |
198,806
+46,127
| +30% | +$675K |
|